CIK: 0001314377
Total reported value
$340.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.29% | -0.32% | +0.10% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.32% | -0.69% | -2.03% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.97% | -0.84% | -0.78% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 4.31% | -0.66% | -1.19% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.21% | -0.13% | +850.83% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 4.00% | -0.37% | -0.64% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.82% | -0.17% | +1.70% | |
| 8 | FISV | Fiserv INC | Stock-Other | 3.74% | -0.26% | -2.27% | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 3.70% | +0.54% | -4.52% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 3.43% | -0.13% | -2.94% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.42% | +0.86% | +0.47% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.14% | +0.18% | -1.05% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 3.01% | -0.47% | +1.09% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 2.96% | +0.02% | +0.91% | |
| 15 | ATR | Aptargroup INC | Stock-Healthcare | 2.87% | — | +0.59% | |
| 16 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.85% | -0.04% | -1.87% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 2.82% | -0.34% | +1.23% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 2.73% | +0.06% | +0.91% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.59% | +0.17% | +0.61% | |
| 20 | ROK | Rockwell Automation INC | Stock-Industrials | 2.53% | -0.11% | +0.71% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.34% | -0.78% | +5.58% | |
| 22 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.20% | -0.06% | -4.60% | |
| 23 | XYL | Xylem INC | Stock-Industrials | 2.12% | -0.15% | +1.08% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.69% | +0.60% | +4.86% | |
| 25 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 1.68% | — | +24.24% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.41% | — | +0.43% | |
| 27 | CARR | Carrier Global CORP | Stock-Industrials | 0.98% | -0.22% | +94.66% | |
| 28 | BALL | Ball CORP | Stock-Consumer Disc | 0.81% | — | +110.25% | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.79% | +0.22% | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | +0.30% | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.06% | — | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.71% | -0.01% | -0.83% | |
| 33 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.67% | — | +695.64% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.02% | — | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.43% | — | -12.18% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | -0.04% | -0.41% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.37% | — | — | |
| 38 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.36% | — | +20.96% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.35% | — | -1.10% | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.33% | — | -1.19% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.33% | — | -1.06% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.32% | — | -4.53% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.28% | -0.06% | EXIT | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | — | -6.06% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.24% | — | -13.90% | |
| 46 | GAUAX | Gabelli Utilities-a | Stock-Other | 0.23% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | -0.04% | -1.39% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.20% | -0.02% | — | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.19% | — | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | — | -1.04% |